◆
扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 94.78% | --- | 5.36% | 3.02 |
| 2024-06-30 | 94.74% | --- | 5.56% | 2.88 |
| 2024-03-31 | 94.49% | --- | 5.72% | 3.08 |
| 2023-12-31 | 94.68% | --- | 5.54% | 3.11 |
| 2023-09-30 | 93.82% | --- | 6.37% | 3.40 |
| 2023-06-30 | 93.22% | --- | 6.98% | 4.06 |
| 2023-03-31 | 93.67% | --- | 6.63% | 4.21 |
| 2022-12-31 | 92.63% | --- | 7.58% | 3.91 |
| 2022-09-30 | 93.19% | --- | 7.00% | 4.11 |
| 2022-06-30 | 94.19% | 0.27% | 5.76% | 4.89 |
| 2022-03-31 | 94.21% | 0.30% | 5.72% | 4.50 |
| 2021-12-31 | 93.53% | 0.20% | 6.51% | 5.82 |
| 2021-09-30 | 94.90% | --- | 0.35% | 6.13 |
| 2021-06-30 | 94.27% | --- | 6.89% | 8.50 |
| 2021-03-31 | 90.12% | --- | 10.38% | 10.34 |
| 2020-12-31 | 91.39% | 1.12% | 9.45% | 17.68 |
| 2020-09-30 | 88.11% | 0.43% | 9.01% | 23.01 |